Lindschouw Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33360630
Magnoliavej 90, 9000 Aalborg
thomas.lindschouw@gmail.com
tel: 28147896
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -5.71 | -5.69 | -6.43 | -7.42 |
| EBIT | -5.84 | -5.71 | -5.69 | -6.43 | -7.42 |
| Other financial income | 178.62 | 120.46 | 540.20 | 214.22 | 225.22 |
| Other financial expenses | -25.16 | -49.96 | -57.19 | - 496.38 | - 207.70 |
| Pre-tax profit | 147.61 | 64.79 | 477.33 | - 288.59 | 10.09 |
| Income taxes | -92.99 | 62.72 | -2.22 | ||
| Net earnings | 147.61 | 64.79 | 384.33 | - 225.88 | 7.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.60 | 1.40 | 1.60 | ||
| Current deferred tax assets | 1.40 | 0.20 | 64.64 | 74.14 | |
| Short term receivables total | 2.99 | 1.60 | 1.60 | 64.64 | 74.14 |
| Other current investments | 1 294.41 | 1 876.31 | 2 362.32 | 2 126.33 | 2 118.97 |
| Cash and bank deposits | 26.60 | 64.88 | 107.80 | 0.53 | |
| Cash and cash equivalents | 1 321.02 | 1 941.19 | 2 470.12 | 2 126.86 | 2 118.97 |
| Balance sheet total (assets) | 1 324.01 | 1 942.78 | 2 471.71 | 2 191.50 | 2 193.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 25.00 | |||
| Retained earnings | 232.58 | 380.20 | 419.99 | 804.32 | 578.44 |
| Profit of the financial year | 147.61 | 64.79 | 384.33 | - 225.88 | 7.87 |
| Shareholders equity total | 500.20 | 524.99 | 909.32 | 658.44 | 666.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 6.00 | 7.00 |
| Current owed to participating | 818.81 | 1 412.80 | 1 475.42 | 1 527.05 | 1 519.79 |
| Short-term deferred tax liabilities | 81.73 | ||||
| Current liabilities total | 823.81 | 1 417.80 | 1 562.39 | 1 533.05 | 1 526.79 |
| Balance sheet total (liabilities) | 1 324.01 | 1 942.78 | 2 471.71 | 2 191.50 | 2 193.11 |
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